Cal-Maine
CALM
CALM
199 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
74% less call options, than puts
Call options by funds: $5.17M | Put options by funds: $19.8M
Holders
199
Holding in Top 10
–
Calls
$5.17M
Puts
$19.8M
Top Buyers
| 1 | +$39.6M | |
| 2 | +$8.79M | |
| 3 | +$6.96M | |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$5.98M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.77M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$7.2M | |
| 3 | -$6.95M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.36M |
| 5 |
BlackRock
New York
|
-$3.73M |